Nuvve Holding Cash Flow Statement (2020-2025) | NVVE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.47M-1.05M-0.78M-2.55M-5.36M-53.15M-6.75M-9.36M-4.73M-5.46M-6.66M-7.71M-7.66M-7.98M-8.33M-7.32M-6.73M-3.95M-1.65M-5.10M-6.88M-13.57M-4.79M
Depreciation and Depletion 0.01M0.03M
Share-based Compensation 0.02M0.02M0.08M0.48M0.26M1.09M1.34M1.53M1.46M1.90M1.13M0.75M0.97M1.10M1.13M0.91M0.88M0.51M0.60M0.63M0.55M0.01M0.25M
Gains from Investment Securities 800.00-0.42M3.50M-3.71M0.95M-4.78M-4.58M-1.85M-0.77M0.21M-0.14M-0.21M-0.07M-0.73M-1.58M-0.33M-0.62M0.12M8.07M
Cash from Restructuring 2.09M
Cash from Operations -0.35M-0.38M-0.54M-1.83M-2.63M-10.78M-10.07M52.68M-8.45M-11.57M-8.16M-5.92M-5.83M-3.22M2.85M-15.10M-4.72M-4.01M-3.51M-3.46M-1.81M-5.49M-5.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.02M0.12M0.02M0.06M0.06M0.11M
Amortization of Deferred Charges 2.94M0.02M
Depreciation & Amortization (CF) 0.03M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.16M0.09M0.09M0.08M0.08M0.07M0.09M0.09M
Change in Working Capital
Change in Receivables 0.09M-0.34M0.17M0.26M-0.15M0.29M-0.04M0.79M-0.45M0.53M-0.89M0.06M1.43M-0.52M0.64M-0.91M-0.44M-0.76M1.15M0.20M-0.61M-0.14M0.70M
Change in Inventory -0.02M-0.01M-0.01M0.87M1.85M1.31M1.96M4.94M-1.79M1.47M0.97M-0.22M-1.52M-1.09M-2.11M-0.73M0.19M-0.04M-0.39M-1.07M-0.20M-0.14M0.01M
Change in Account Payables 0.19M0.00M0.24M1.03M1.70M-1.37M-0.57M3.02M-2.52M0.11M-1.66M0.72M-0.03M-1.57M0.89M0.01M-0.22M0.39M0.31M-0.29M0.31M-0.79M1.54M
Change in Accured Expenses 0.02M-334.000.12M0.11M3.72M-2.13M0.67M-0.12M0.62M-1.31M1.13M0.90M1.02M0.17M0.86M0.14M0.50M-0.58M-1.45M0.10M1.41M0.37M0.37M
Other Working Capital Changes -0.05M0.32M-0.05M-0.11M1.66M0.55M1.85M-3.37M0.92M0.55M0.58M0.03M0.34M-0.59M-0.05M0.75M-0.73M-0.19M0.19M-0.78M0.32M-0.08M1.30M
Investing Activities
Capital Expenditures 0.02M0.27M0.25M0.07M0.03M0.09M0.01M0.09M0.10M-0.01M0.04M0.01M0.00M-0.01M0.01M0.04M0.00M
Sales of Property, Plant and Equipment 0.01M-138.00-185.00-135.00
Change in Acquisitions & Divestments 1.33M
Cash from Investing Activities -0.02M0.01M-138.00-185.00-0.27M-0.25M-1.07M-0.03M-0.09M1.31M-0.09M-0.10M0.01M-0.04M-0.01M-0.00M0.01M-0.01M-0.38M-0.00M
Financing Activities
Other financing activities 0.26M0.47M
Cash from Financing Activities 0.07M0.59M0.47M4.10M62.27M-2.80M2.69M-2.44M-0.00M4.02M15.01M0.03M0.60M2.52M0.10M2.64M8.51M0.17M2.40M3.38M2.62M6.39M4.30M
Additional items
Exchange Rate Effect 0.03M-0.04M-0.08M-0.09M0.12M-0.02M0.05M0.05M0.15M-0.20M-0.07M0.07M0.01M90.00-0.05M0.08M5.000.00M352.00-0.01M0.02M0.04M-0.05M
Change in Cash -0.27M0.17M-0.15M2.20M59.77M-13.60M-7.33M-8.37M-8.56M-8.81M6.75M-5.88M-3.91M-0.79M2.81M-12.33M3.75M-3.85M-1.11M-0.11M0.82M0.58M-0.83M
Free Cash Flow -0.37M-0.38M-0.54M-1.83M-2.63M-10.78M-10.07M52.41M-8.70M-11.64M-8.19M-6.00M-5.84M-3.31M2.75M-15.09M-4.77M-4.02M-3.51M-3.45M-1.82M-5.53M-5.05M
Net Cash Flow -0.30M0.21M-0.07M2.27M59.65M-13.58M-7.38M49.97M-8.70M-8.61M6.81M-5.97M-3.91M-0.79M2.85M-12.45M3.75M-3.85M-1.11M-0.07M0.80M0.52M-0.75M